Nippon India Nifty 500 Equal Weight Index FundDirect Plan IDCW Plan Payout, Direct Plan IDCW Plan Reinvestment, Direct Growth Plan Growth Option Growth, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan Growth Option Growth An open-ended scheme replicating/tracking Nifty 500 Equal Weight IndexVery HighVery HighOthers - Index FundsNot ApplicableThe investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.Securities constituting Nifty 500 Equal Weight Index - 95%- 100%, Cash & cash equivalents and Money Market instruments and/ or Schemes which invest in the money market securities or Liquid Schemes#Rs.10/- per unit21 Aug 202404 Sep 202410 Sep 202416 Sep 2024N/ANifty 500 Equal Weight TRINot ApplicableJitendra TolaniPrimary01/02/2025Regular 1.07, Direct 0.49NilDeutsche Bank A.G.Walker Chandiok & Co LLPKFin Technologies LimitedDIRECT GROWTH PLAN GROWTH:EWAGG; GROWTH PLAN GROWTH:EWGPG; DIRECT IDCW PLAN PAYOUT:EWADD; DIRECT IDCW PLAN REINVESTMENT:EWADR; IDCW PLAN PAYOUT:EWDPD; IDCW PLAN REINVESTMENT:EWDPRNot ApplicableDIRECT GROWTH PLAN GROWTH: INF204KC1DA8; GROWTH PLAN GROWTH: INF204KC1CX2; DIRECT IDCW PLAN PAYOUT: INF204KC1DB6; DIRECT IDCW PLAN REINVESTMENT: INF204KC1DC4; IDCW PLAN PAYOUT: INF204KC1CY0; IDCW PLAN REINVESTMENT: INF204KC1CZ7Direct Plan - Growth Option: 152842 Direct Plan - IDCW Option : 152839 Regular Plan - Growth Option: 152840 Regular Plan - IDCW Option: 152841NIMF/O/O/EIN/24/07/01481000110001NANANANANA1000NA1NANANANANADaily/Weekly/Monthly/Quarterly/Yearly1001601|2|3|4|5|6|7|8|9|10|11|12|13|14|15|16|17|18|19|20|21|22|23|24|25|26|27|28|29|30|31 or as per frequecyN/A